5098 MASTEEL | Malaysia


RM 0.47 on: 2021-10-22

0% Past 1-day return
-6.93% Past 5-day return


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • MASTEEL current price is 6.38% below OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Underperformed
    MASTEEL past 5-day return lagged behind the Steel industry average return by 3.41%
  • Above 30-Day Average
    Current price RM0.47 is above than 30-day average RM0.47 by 0%

Return (%) MASTEEL Steel
1-Day0% -0.3%
5-Day-6.93% -3.52%
30-Day-12.15% +0.84%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    MASTEEL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 54% range on both sides.

  • Potential Better Profit Growth

    MASTEEL posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 372,754k -11% 0.0183 +115%
2020-09-30 417,492k +113% 0.0085 0%
2020-06-30 195,626k -51% -0.0511 0%
2020-03-31 397,640k +14% -0.0095 0%
2019-12-31 349,855k +29% 0.0016 -93%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • MASTEEL recent daily traded volume is 12.12% higher than past month average.

Past 30-Day Past 5-Day
33k daily37k daily
Price History Chart
Past 30-day Average Price: RM0.47
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

Malaysia Steel Works (KL) Bhd. engages in the manufacturing and marketing of tensile steel bars, mild steel bars and steel billets. Its products include Steel Billet and Steel Bar. The company was founded on March 25, 1971 and is headquartered in Petaling Jaya, Malaysia.